Chipotle Mexican Grill Inc
CMG- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001058090
In the last 90 days, Chipotle Mexican Grill Inc insiders filed 0 open-market purchases and 1 sale; 1,194 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,485
- +207 vs. Q1 2024
- Shares held
- 1.18B
- −56.4M (−4.6%) vs. Q1 2024Converted for a 50-for-1 split
- Total value
- $74.0B
- +$2.26B (+3.1%) vs. Q1 2024
- New holders
- 266
- 589 more added
- Sold out
- 59
- 392 more reduced
16 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,194 | $38.7B |
| Q1 2026 | 1,249 | $36.6B |
| Q4 2025 | 1,345 | $43.0B |
| Q3 2025 | 1,355 | $45.0B |
| Q2 2025 | 1,546 | $66.7B |
| Q1 2025 | 1,559 | $59.4B |
| Q4 2024 | 1,639 | $70.5B |
| Q3 2024 | 1,525 | $66.8B |
| Q2 2024 | 1,485 | $74.0B |
| Q1 2024 | 1,294 | $71.9B |
| Q4 2023 | 1,197 | $57.4B |
| Q3 2023 | 1,051 | $45.9B |
| Q2 2023 | 1,104 | $54.5B |
| Q1 2023 | 1,006 | $43.5B |
| Q4 2022 | 978 | $35.9B |
| Q3 2022 | 920 | $39.4B |
| Q2 2022 | 876 | $34.0B |
| Q1 2022 | 899 | $40.7B |
| Q4 2021 | 928 | $43.9B |
| Q3 2021 | 863 | $46.1B |
| Q2 2021 | 794 | $39.8B |
| Q1 2021 | 790 | $36.1B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OV Management LLC | 86,500 | $5.42M | 3.79% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Gamco Investors, Inc. Et Al | 86,394 | $5.41M | 0.06% | −58,906−40.5% | ReducedConverted for a 50-for-1 split |
| Covenant Asset Management, LLC | 86,375 | $5.41M | 1.22% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Brown Capital Management LLC | 85,028 | $5.33M | 0.11% | −522−0.6% | ReducedConverted for a 50-for-1 split |
| Independent Advisor Alliance | 84,509 | $5.29M | 0.18% | −14,941−15.0% | ReducedConverted for a 50-for-1 split |
| Glenmede Trust Co NA | 84,441 | $5.29M | 0.03% | +10,991+15.0% | AddedConverted for a 50-for-1 split |
| Savoir Faire Capital Management, L.P. | 84,000 | $5.26M | 2.05% | +84,000 | New |
| TD Waterhouse Canada Inc. | 84,797 | $5.25M | 0.05% | +19,897+30.7% | AddedConverted for a 50-for-1 split |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,823 | $5.13M | 0.05% | −3,577−4.2% | ReducedConverted for a 50-for-1 split |
| Robertson Stephens Wealth Management, LLC | 80,975 | $5.07M | 0.27% | +2,325+3.0% | AddedConverted for a 50-for-1 split |
| Securian Asset Management, Inc | 80,750 | $5.06M | 0.15% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Louisiana State Employees Retirement System | 80,000 | $5.01M | 0.10% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Chartwell Investment Partners, LLC | 78,050 | $4.89M | 0.17% | +1,300+1.7% | AddedConverted for a 50-for-1 split |
| Thompson Siegel & Walmsley LLC | 77,150 | $4.83M | 0.08% | −1,350−1.7% | ReducedConverted for a 50-for-1 split |
| Advisors Preferred, LLC | 78,189 | $4.83M | 0.84% | +78,189 | New |
| Lido Advisors, LLC | 77,135 | $4.83M | 0.04% | +9,985+14.9% | AddedConverted for a 50-for-1 split |
| Roanoke Asset Management Corp | 76,950 | $4.82M | 1.59% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Soltis Investment Advisors LLC | 76,578 | $4.80M | 0.51% | +76,578 | New |
| Laffer Tengler Investments | 76,373 | $4.78M | 1.03% | +17,273+29.2% | AddedConverted for a 50-for-1 split |
| Commerce Bank | 76,300 | $4.78M | 0.03% | −1,350−1.7% | ReducedConverted for a 50-for-1 split |
| Brinker Capital Investments, LLC | 75,681 | $4.74M | 0.05% | −1,269−1.6% | ReducedConverted for a 50-for-1 split |
| Orion Portfolio Solutions, LLC | 75,681 | $4.74M | 0.05% | −1,269−1.6% | ReducedConverted for a 50-for-1 split |
| Cornerstone Advisors, LLC | 75,000 | $4.70M | 0.19% | 00.0% | UnchangedConverted for a 50-for-1 split |
| City Holding Co | 74,650 | $4.68M | 0.69% | +10,900+17.1% | AddedConverted for a 50-for-1 split |
| Hills Bank & Trust Co | 74,375 | $4.66M | 0.38% | −3,675−4.7% | ReducedConverted for a 50-for-1 split |
| GTS Securities LLC | 73,528 | $4.61M | 0.10% | +68,928+1,498.4% | AddedConverted for a 50-for-1 split |
| Seven Eight Capital, LP | 72,937 | $4.57M | 0.48% | −7,013−8.8% | ReducedConverted for a 50-for-1 split |
| Atria Investments LLC | 71,846 | $4.50M | 0.06% | +1,796+2.6% | AddedConverted for a 50-for-1 split |
| China Universal Asset Management Co., Ltd. | 69,100 | $4.33M | 0.61% | −11,350−14.1% | ReducedConverted for a 50-for-1 split |
| UniSuper Management Pty Ltd | 68,900 | $4.32M | 0.04% | +32,500+89.3% | AddedConverted for a 50-for-1 split |
| Teza Capital Management LLC | 68,685 | $4.30M | 0.53% | +68,685 | New |
| Mirova | 68,100 | $4.27M | 0.78% | +550+0.8% | AddedConverted for a 50-for-1 split |
| Peloton Wealth Strategists | 68,050 | $4.26M | 1.75% | −3,200−4.5% | ReducedConverted for a 50-for-1 split |
| Fernwood Investment Management, LLC | 67,650 | $4.24M | 1.31% | 00.0% | UnchangedConverted for a 50-for-1 split |
| New Mexico Educational Retirement Board | 66,900 | $4.19M | 0.15% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Gables Capital Management Inc. | 66,050 | $4.14M | 2.16% | −350−0.5% | ReducedConverted for a 50-for-1 split |
| Crossmark Global Holdings, Inc. | 65,690 | $4.12M | 0.08% | −2,710−4.0% | ReducedConverted for a 50-for-1 split |
| Zacks Investment Management | 65,484 | $4.10M | 0.05% | +3,184+5.1% | AddedConverted for a 50-for-1 split |
| MAI Capital Management | 65,293 | $4.09M | 0.04% | +1,893+3.0% | AddedConverted for a 50-for-1 split |
| Siemens Fonds Invest GmbH | 64,800 | $4.06M | 0.30% | +1,050+1.6% | AddedConverted for a 50-for-1 split |
| Mitchell Capital Management Co | 64,691 | $4.05M | 0.71% | +7,591+13.3% | AddedConverted for a 50-for-1 split |
| Fidelis Capital Partners, LLC | 74,937 | $4.02M | 0.57% | +3,237+4.5% | AddedConverted for a 50-for-1 split |
| Landscape Capital Management, L.L.C. | 63,821 | $4.00M | 0.34% | −23,579−27.0% | ReducedConverted for a 50-for-1 split |
| Sustainable Insight Capital Management, LLC | 63,200 | $3.96M | 1.98% | +15,600+32.8% | AddedConverted for a 50-for-1 split |
| Prime Capital Investment Advisors, LLC | 62,230 | $3.90M | 0.06% | +18,680+42.9% | AddedConverted for a 50-for-1 split |
| Vontobel Holding Ltd. | 61,558 | $3.86M | 0.01% | +8,808+16.7% | AddedConverted for a 50-for-1 split |
| Jefferies Financial Group Inc. | 61,150 | $3.83M | 0.08% | +55,150+919.2% | AddedConverted for a 50-for-1 split |
| Metis Global Partners, LLC | 61,118 | $3.83M | 0.13% | +418+0.7% | AddedConverted for a 50-for-1 split |
| Spire Wealth Management | 60,641 | $3.80M | 0.13% | +12,791+26.7% | AddedConverted for a 50-for-1 split |
| Silvant Capital Management LLC | 60,550 | $3.79M | 0.17% | −800−1.3% | ReducedConverted for a 50-for-1 split |
| Acadian Asset Management LLC | 60,250 | $3.77M | 0.01% | +35,800+146.4% | AddedConverted for a 50-for-1 split |
| E. Ohman J:or Asset Management AB | 60,000 | $3.76M | 0.09% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Allianz SE | 58,900 | $3.69M | 0.11% | +4,500+8.3% | AddedConverted for a 50-for-1 split |
| Institutional & Family Asset Management, LLC | 58,799 | $3.68M | 0.56% | +58,649+39,099.3% | AddedConverted for a 50-for-1 split |
| Cyndeo Wealth Partners, LLC | 58,729 | $3.68M | 0.29% | +16,679+39.7% | AddedConverted for a 50-for-1 split |
| RSM US Wealth Management LLC | 59,411 | $3.68M | 0.06% | +59,411 | New |
| Baader Bank INC | 58,450 | $3.66M | 0.29% | +58,450 | New |
| Rakuten Investment Management, Inc. | 58,600 | $3.66M | 0.02% | +21,750+59.0% | AddedConverted for a 50-for-1 split |
| Azzad Asset Management Inc | 58,356 | $3.66M | 0.43% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Spirit of America Management Corp | 58,000 | $3.63M | 0.74% | +13,750+31.1% | AddedConverted for a 50-for-1 split |
| Apollon Wealth Management, LLC | 57,918 | $3.63M | 0.11% | −2,032−3.4% | ReducedConverted for a 50-for-1 split |
| Bouvel Investment Partners, LLC | 57,300 | $3.59M | 1.39% | −800−1.4% | ReducedConverted for a 50-for-1 split |
| Dai-Ichi Life Insurance Company, Ltd | 56,850 | $3.56M | 0.09% | −3,500−5.8% | ReducedConverted for a 50-for-1 split |
| Accuvest Global Advisors | 56,394 | $3.53M | 7.85% | +56,394 | New |
| Enterprise Bank & Trust Co | 56,173 | $3.52M | 1.20% | −977−1.7% | ReducedConverted for a 50-for-1 split |
| Bank Ozk | 55,901 | $3.50M | 1.52% | +4,201+8.1% | AddedConverted for a 50-for-1 split |
| Bensler, LLC | 55,450 | $3.47M | 0.47% | −750−1.3% | ReducedConverted for a 50-for-1 split |
| Fortis Capital Management LLC | 55,273 | $3.46M | 0.74% | +55,273 | New |
| Rational Advisors LLC | 55,000 | $3.45M | 0.34% | +55,000 | New |
| Marks Group Wealth Management, Inc | 54,206 | $3.40M | 0.36% | +456+0.8% | AddedConverted for a 50-for-1 split |
| Omers Administration Corp | 53,600 | $3.36M | 0.03% | +53,600 | New |
| HMS Capital Management, LLC | 52,719 | $3.30M | 1.72% | +4,519+9.4% | AddedConverted for a 50-for-1 split |
| Investment House LLC | 51,700 | $3.24M | 0.18% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Andrew Hill Investment Advisors, Inc. | 51,679 | $3.24M | 2.68% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Harbour Capital Advisors, LLC | 52,050 | $3.22M | 0.76% | −600−1.1% | ReducedConverted for a 50-for-1 split |
| Credit Agricole S A | 51,078 | $3.20M | 0.02% | −33,872−39.9% | ReducedConverted for a 50-for-1 split |
| Gsa Capital Partners LLP | 51,078 | $3.20M | 0.22% | +46,078+921.6% | AddedConverted for a 50-for-1 split |
| Public Sector Pension Investment Board | 50,950 | $3.19M | 0.02% | +20,500+67.3% | AddedConverted for a 50-for-1 split |
| Citizens & Northern Corp | 50,764 | $3.18M | 0.99% | −1,336−2.6% | ReducedConverted for a 50-for-1 split |
| Avitas Wealth Management LLC | 50,635 | $3.17M | 0.46% | +3,085+6.5% | AddedConverted for a 50-for-1 split |
| Raymond James Trust N.A. | 50,251 | $3.15M | 0.07% | +1,801+3.7% | AddedConverted for a 50-for-1 split |
| RBF Capital, LLC | 50,000 | $3.13M | 0.18% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Waycross Partners, LLC | 50,000 | $3.13M | 0.48% | 00.0% | UnchangedConverted for a 50-for-1 split |
| GP Brinson Investments LLC | 50,000 | $3.13M | 1.35% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Lynch Asset Management, Inc. | 50,000 | $3.13M | 1.34% | 00.0% | UnchangedConverted for a 50-for-1 split |
| SYSTM Wealth Solutions LLC | 49,380 | $3.09M | 0.69% | −8,420−14.6% | ReducedConverted for a 50-for-1 split |
| Virtu Financial LLC | 49,373 | $3.09M | 0.22% | −114,877−69.9% | ReducedConverted for a 50-for-1 split |
| Norinchukin Bank, The | 48,658 | $3.05M | 0.09% | +1,608+3.4% | AddedConverted for a 50-for-1 split |
| Thematics Asset Management | 48,300 | $3.03M | 0.12% | −13,900−22.3% | ReducedConverted for a 50-for-1 split |
| Maverick Capital LtdSuperinvestorMaverick Capital | 48,225 | $3.02M | 0.06% | +21,375+79.6% | AddedConverted for a 50-for-1 split |
| Moore Capital Management, LP | 47,821 | $3.00M | 0.07% | +21,871+84.3% | AddedConverted for a 50-for-1 split |
| Aigen Investment Management, LP | 47,481 | $2.97M | 0.58% | +32,681+220.8% | AddedConverted for a 50-for-1 split |
| Paloma Partners Management Co | 47,055 | $2.95M | 0.25% | +47,055 | New |
| Gilbert & Cook, Inc. | 46,973 | $2.94M | 0.43% | −4,677−9.1% | ReducedConverted for a 50-for-1 split |
| Consolidated Planning Corp | 46,672 | $2.92M | 0.48% | +46,672 | New |
| Group One Trading, L.P. | 46,417 | $2.91M | 0.09% | +46,417 | New |
| Ontario Teachers Pension Plan Board | 46,350 | $2.90M | 0.03% | −7,900−14.6% | ReducedConverted for a 50-for-1 split |
| Avantax Advisory Services, Inc. | 46,264 | $2.90M | 0.02% | +23,764+105.6% | AddedConverted for a 50-for-1 split |
| Empirical Finance, LLC | 46,245 | $2.90M | 0.18% | −3,255−6.6% | ReducedConverted for a 50-for-1 split |
| Sofos Investments, Inc. | 46,185 | $2.90M | 0.72% | −41,615−47.4% | ReducedConverted for a 50-for-1 split |